The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   919,698 16,485 SH   OTR 5 0 16,485 0
ACCRETION ACQUISITION CORP COM 00438Y107   231,161 22,421 SH   OTR 10 0 22,421 0
ACLARIS THERAPEUTICS INC COM 00461U105   105,437 13,033 SH   OTR 5 0 13,033 0
ALECTOR INC COM 014442107   63,670 10,286 SH   OTR 5 0 10,286 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,881,499 175,000 SH   OTR 4 0 175,000 0
ALIGHT INC COM CL A 01626W101   288,011,593 31,271,617 SH   OTR 2 0 31,271,617 0
ALLAKOS INC COM 01671P100   66,496 14,943 SH   OTR 5 0 14,943 0
ALLAKOS INC COM 01671P100   5,286,840 1,188,054 SH   OTR   0 1,188,054 0
ALPHABET INC CAP STK CL A 02079K305   36,305,500 350,000 SH   OTR 4 0 350,000 0
ALPHABET INC CAP STK CL A 02079K305   27,488,450 265,000 SH   OTR 9 0 265,000 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   126,325 12,170 SH   OTR 10 0 12,170 0
ALTUS POWER INC COM CL A 02217A102   113,847,685 20,775,125 SH   OTR 1 0 20,775,125 0
ANAPTYSBIO INC COM 032724106   7,152,950 328,720 SH   OTR 5 0 328,720 0
ANNEXON INC COM 03589W102   3,504,312 910,211 SH   OTR 3 0 910,211 0
ANTERO MIDSTREAM CORP COM 03676B102   7,947,518 757,628 SH   OTR 6 0 757,628 0
API GROUP CORP COM STK 00187Y100   51,049,023 2,270,864 SH   OTR 7 0 2,270,864 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   25,077,216 1,615,800 SH   OTR 5 0 1,615,800 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   265,584 24,144 SH   OTR 5 0 24,144 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   66,619,480 3,044,766 SH   OTR 2 0 3,044,766 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   571,450 55,000 SH   OTR 10 0 55,000 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   26,818,000 2,200,000 SH   OTR 1 0 2,200,000 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   37,693,524 20,485,611 SH   OTR 3 0 20,485,611 0
BILL HOLDINGS INC COM 090043100   26,735,630 329,500 SH   OTR 9 0 329,500 0
BLACKSTONE MTG TR INC COM CL A 09257W100   129,628,021 7,262,074 SH   SOLE   7,262,074 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   79,938,793 3,206,530 SH   SOLE   3,206,530 0 0
BP PLC SPONSORED ADR 055622104   733,228 19,326 SH   OTR 6 0 19,326 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   43,791,976 9,624,610 SH   OTR 7 0 9,624,610 0
BRIGHT HEALTH GROUP INC COM 10920V107   808,122 3,673,284 SH   OTR 7 0 3,673,284 0
BUMBLE INC COM CL A 12047B105   217,258,133 11,112,948 SH   OTR 7 0 11,112,948 0
BUMBLE INC COM CL A 12047B105   429,332,291 21,960,731 SH   OTR 2 0 21,960,731 0
BUMBLE INC COM CL A 12047B105   69,673,268 3,563,850 SH   OTR 4 0 3,563,850 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   2,089,044 200,100 SH   OTR 10 0 200,100 0
CABALETTA BIO INC COM 12674W109   4,255,080 514,520 SH   OTR   0 514,520 0
CALLON PETE CO DEL COM 13123X508   195,049,635 5,832,824 SH   OTR 2 0 5,832,824 0
CENOVUS ENERGY INC COM 15135U109   6,984,000 400,000 SH   OTR 4 0 400,000 0
CHATHAM LODGING TR COM 16208T102   17,004,290 1,621,000 SH   OTR 5 0 1,621,000 0
CHEGG INC NOTE 9/0 163092AF6   5,167,434 6,500,000 PRN   OTR 4 0 6,500,000 0
CHENIERE ENERGY INC COM NEW 16411R208   972,072,702 6,167,974 SH   OTR 6 0 6,167,974 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   4,830,127,200 102,073,694 SH   OTR 8 0 102,073,694 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   12,486,092 263,865 SH   OTR 6 0 263,865 0
CHESAPEAKE ENERGY CORP COM 165167735   963,114,960 12,665,899 SH   OTR 2 0 12,665,899 0
CHEVRON CORP NEW COM 166764100   989,239 6,063 SH   OTR 6 0 6,063 0
CHORD ENERGY CORPORATION COM NEW 674215207   5,720,500 42,500 SH   OTR 4 0 42,500 0
CLARIVATE PLC ORD SHS G21810109   14,085,000 1,500,000 SH   OTR 4 0 1,500,000 0
COMPASS THERAPEUTICS INC COM 20454B104   4,923,763 1,505,738 SH   OTR 5 0 1,505,738 0
COMPASS THERAPEUTICS INC COM 20454B104   10,186,900 3,115,260 SH   OTR   0 3,115,260 0
CONFLUENT INC NOTE 1/1 20717MAB9   4,769,273 6,000,000 PRN   OTR 4 0 6,000,000 0
CONOCOPHILLIPS COM 20825C104   5,952,600 60,000 SH   OTR 4 0 60,000 0
CONOCOPHILLIPS COM 20825C104   829,396 8,360 SH   OTR 6 0 8,360 0
COREBRIDGE FINL INC COM 21871X109   1,022,957,100 63,855,000 SH   SOLE   63,855,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   8,953,410 359,142 SH   OTR 6 0 359,142 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   551,625 12,196 SH   OTR 5 0 12,196 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   1,591,571 74,061 SH   OTR 6 0 74,061 0
CRYOPORT INC COM PAR $0.001 229050307   10,881,504 453,396 SH   OTR 7 0 453,396 0
CSI COMPRESSCO LP COM UNIT 12637A103   371,251 301,830 SH   OTR 6 0 301,830 0
CVENT HOLDING CORP COMMON STOCK 126677103   25,080,000 3,000,000 SH   OTR 7 0 3,000,000 0
DATADOG INC CL A COM 23804L103   20,214,012 278,200 SH   OTR 9 0 278,200 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   297,872,289 7,139,796 SH   OTR 6 0 7,139,796 0
DELEK LOGISTICS PARTNERS LP COM UNIT RP INT 24664T103   1,943,604 40,987 SH   OTR 6 0 40,987 0
DESKTOP METAL INC COM CL A 25058X105   35,176 15,294 SH   OTR 5 0 15,294 0
DEVON ENERGY CORP NEW COM 25179M103   488,387 9,650 SH   OTR 6 0 9,650 0
DIAMONDBACK ENERGY INC COM 25278X109   1,072,332,266 7,933,212 SH   OTR 2 0 7,933,212 0
DIAMONDBACK ENERGY INC COM 25278X109   1,016,749 7,522 SH   OTR 6 0 7,522 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   7,902,610 10,000,000 PRN   OTR 4 0 10,000,000 0
DLOCAL LTD CLASS A COM G29018101   28,849,687 1,778,649 SH   OTR 9 0 1,778,649 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,922,803 59,202 SH   OTR 6 0 59,202 0
EFFECTOR THERAPEUTICS INC COM 28202V108   461,539 1,308,587 SH   OTR 5 0 1,308,587 0
ENBRIDGE INC COM 29250N105   111,346,612 2,918,653 SH   OTR 6 0 2,918,653 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,026,405,002 82,309,944 SH   OTR 2 0 82,309,944 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   893,683,973 71,666,718 SH   OTR 6 0 71,666,718 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   16,265,095 1,500,470 SH   OTR 6 0 1,500,470 0
ENTERPRISE PRODS PARTNERS L COM 293792107   46,620,000 1,800,000 SH   OTR 2 0 1,800,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107   424,465,828 16,388,642 SH   OTR 6 0 16,388,642 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,629,012 281,836 SH   OTR 6 0 281,836 0
EXXON MOBIL CORP COM 30231G102   572,864 5,224 SH   OTR 6 0 5,224 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   2,544,780 249,000 SH   OTR 10 0 249,000 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   40,284,558 32,487,547 SH   OTR 7 0 32,487,547 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   69,891 6,701 SH   OTR 10 0 6,701 0
FIRST INDL RLTY TR INC COM 32054K103   266,065,383 5,001,229 SH   OTR 5 0 5,001,229 0
FIRSTENERGY CORP COM 337932107   1,155,013,886 28,832,099 SH   OTR 8 0 28,832,099 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   279,793 26,955 SH   OTR 10 0 26,955 0
FULCRUM THERAPEUTICS INC COM 359616109   54,766 19,216 SH   OTR 5 0 19,216 0
GALERA THERAPEUTICS INC COM 36338D108   4,298,199 1,678,984 SH   OTR 3 0 1,678,984 0
GATES INDL CORP PLC ORD SHS G39108108   229,569,531 16,527,684 SH   OTR 7 0 16,527,684 0
GATES INDL CORP PLC ORD SHS G39108108   2,251,012,108 162,059,907 SH   OTR 2 0 162,059,907 0
GENEDX HOLDINGS CORP COM CL A 81663L101   10,058,302 27,556,993 SH   OTR 7 0 27,556,993 0
GENEDX HOLDINGS CORP CALL 81663L901   900,000 2,656,069 SH Call OTR 7 0 2,656,069 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   6,482,776 575,735 SH   OTR 6 0 575,735 0
GLOBAL PARTNERS LP COM UNITS 37946R109   3,262,529 105,175 SH   OTR 6 0 105,175 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   748,010 57,100 SH   OTR 6 0 57,100 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   591,350 46,563 SH   OTR 6 0 46,563 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   52,640,671 3,030,551 SH   OTR 6 0 3,030,551 0
HUDSON PAC PPTYS INC COM 444097109   25,250,715 3,797,100 SH   OTR 5 0 3,797,100 0
INNOVID CORP COMMON STOCK 457679108   9,433,503 3,417,936 SH   OTR 2 0 3,417,936 0
IONQ INC COM 46222L108   78,554 12,773 SH   OTR 5 0 12,773 0
ISHARES TR RUSSELL 2000 ETF 464287655   89,200,000 500,000 SH Put OTR 4 0 500,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   16,164,722 547,400 SH   OTR   0 547,400 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   205,841 20,004 SH   OTR 10 0 20,004 0
KALEYRA INC COM 483379202   421,770 255,618 SH   OTR 1 0 255,618 0
KHOSLA VENTURES ACQUISITION CL A 482504107   1,190,558 117,412 SH   OTR 10 0 117,412 0
KINDER MORGAN INC DEL COM 49456B101   127,773,534 7,297,175 SH   OTR 6 0 7,297,175 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   185,045,390 5,911,993 SH   OTR 2 0 5,911,993 0
LUMOS PHARMA INC COM 55028X109   1,549,560 468,145 SH   OTR 3 0 468,145 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   222,783,312 4,105,848 SH   OTR 6 0 4,105,848 0
MARATHON OIL CORP COM 565849106   966,906 40,355 SH   OTR 6 0 40,355 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   5,082,832 1,855,048 SH   OTR 6 0 1,855,048 0
MID-AMER APT CMNTYS INC COM 59522J103   80,589,053 533,561 SH   OTR 5 0 533,561 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   21,635,000 500,000 SH   OTR 4 0 500,000 0
MPLX LP COM UNIT REP LTD 55336V100   883,240,296 25,638,325 SH   OTR 2 0 25,638,325 0
MPLX LP COM UNIT REP LTD 55336V100   855,745,890 24,840,229 SH   OTR 6 0 24,840,229 0
MULTIPLAN CORPORATION COM 62548M100   2,120,000 2,000,000 SH   OTR 4 0 2,000,000 0
NABORS INDUSTRIES LTD SHS G6359F137   7,192,690 59,000 SH   OTR 4 0 59,000 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   414,600 40,000 SH   OTR 10 0 40,000 0
NEXTDECADE CORP COM 65342K105   141,332 28,437 SH   OTR 6 0 28,437 0
NEXTERA ENERGY INC COM 65339F101   6,497,150 84,291 SH   OTR 6 0 84,291 0
NURIX THERAPEUTICS INC COM 67080M103   240,817 27,119 SH   OTR 5 0 27,119 0
NUSTAR ENERGY LP UNIT COM 67058H102   7,266,141 464,587 SH   OTR 6 0 464,587 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   6,706,895 8,000,000 PRN   OTR 4 0 8,000,000 0
OATLY GROUP AB SPONSORED ADS 67421J108   96,263,200 39,778,182 SH   OTR 7 0 39,778,182 0
OKTA INC NOTE 0.375% 6/1 679295AF2   7,097,096 8,291,000 PRN   OTR 4 0 8,291,000 0
OPTION CARE HEALTH INC COM NEW 68404L201   15,885,000 500,000 SH   OTR 4 0 500,000 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   11,580,000 1,000,000 SH   OTR 4 0 1,000,000 0
PAYSAFE LIMITED SHS G6964L206   188,496,796 10,914,696 SH   OTR 2 0 10,914,696 0
PDC ENERGY INC COM 69327R101   1,127,835 17,573 SH   OTR 6 0 17,573 0
PEMBINA PIPELINE CORP COM 706327103   338,935,849 10,460,983 SH   OTR 6 0 10,460,983 0
PG&E CORP COM 69331C108   769,351,541 47,578,945 SH   OTR 2 0 47,578,945 0
PIONEER NAT RES CO COM 723787107   202,198 990 SH   OTR 6 0 990 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   54,276,311 4,352,551 SH   OTR 6 0 4,352,551 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   10,433,168 795,211 SH   OTR 6 0 795,211 0
PLIANT THERAPEUTICS INC COM 729139105   432,888 16,274 SH   OTR 5 0 16,274 0
PRAXIS PRECISION MEDICINES I COM 74006W108   853,828 1,054,109 SH   OTR 3 0 1,054,109 0
PTC THERAPEUTICS INC COM 69366J200   26,527,924 547,645 SH   OTR 1 0 547,645 0
PTC THERAPEUTICS INC COM 69366J200   26,527,924 547,645 SH   OTR 3 0 547,645 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   2,620,600 3,000,000 PRN   OTR 4 0 3,000,000 0
RCF ACQUISITION CORP CL A COM G7330C102   1,460,200 140,000 SH   OTR 10 0 140,000 0
REATA PHARMACEUTICALS INC CL A 75615P103   30,984,900 340,793 SH   OTR 3 0 340,793 0
RELAY THERAPEUTICS INC COM 75943R102   586,628 35,618 SH   OTR 5 0 35,618 0
REPARE THERAPEUTICS INC COM 760273102   222,335 22,595 SH   OTR 5 0 22,595 0
REVOLUTION MEDICINES INC COM 76155X100   805,687 37,197 SH   OTR 5 0 37,197 0
REZOLUTE INC COM NEW 76200L309   2,952,353 1,537,684 SH   OTR   0 1,537,684 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   10,579,401 13,000,000 PRN   OTR 4 0 13,000,000 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   15,480,000 1,000,000 SH   OTR 4 0 1,000,000 0
ROBINHOOD MKTS INC COM CL A 770700102   708,937 73,011 SH   OTR 5 0 73,011 0
ROBLOX CORP CL A 771049103   12,369,500 275,000 SH   OTR 9 0 275,000 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   5,578,682 6,117,000 SH   OTR 5 0 6,117,000 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   72,454 6,940 SH   OTR 10 0 6,940 0
SEMPRA COM 816851109   12,171,706 80,522 SH   OTR 6 0 80,522 0
SENTINELONE INC CL A 81730H109   8,180,000 500,000 SH   OTR 9 0 500,000 0
SERVICENOW INC COM 81762P102   17,798,776 38,300 SH   OTR 9 0 38,300 0
SIENTRA INC COM 82621J204   420,537 273,076 SH   OTR 3 0 273,076 0
SOUNDHOUND AI INC CLASS A COM 836100107   837,378 303,398 SH   OTR 2 0 303,398 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   532,207,000 1,300,000 SH Put OTR 4 0 1,300,000 0
SPDR SER TR S&P BIOTECH 78464A870   30,484,000 400,000 SH   OTR 4 0 400,000 0
SPDR SER TR S&P BIOTECH 78464A870   3,315,135 43,500 SH   OTR   0 43,500 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,629,853 135,790 SH   OTR 1 0 135,790 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   1,108,727 85,484 SH   OTR 6 0 85,484 0
STEM INC COM 85859N102   1,134,000 200,000 SH   OTR 4 0 200,000 0
STONECO LTD COM CL A G85158106   15,224,791 1,595,890 SH   OTR 9 0 1,595,890 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   3,872,605 252,781 SH   OTR 6 0 252,781 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   890,361 58,004 SH   OTR 6 0 58,004 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   64,252,327 1,463,940 SH   OTR 6 0 1,463,940 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   85,412,600 8,645,000 SH   OTR 5 0 8,645,000 0
TALARIS THERAPEUTICS INC COM 87410C104   15,207,912 8,089,315 SH   OTR 3 0 8,089,315 0
TARGA RES CORP COM 87612G101   598,526,008 8,204,606 SH   OTR 6 0 8,204,606 0
TC ENERGY CORP COM 87807B107   18,937,769 486,707 SH   OTR 6 0 486,707 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   33,720 3,258 SH   OTR 10 0 3,258 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   901,923 87,311 SH   OTR 10 0 87,311 0
UBER TECHNOLOGIES INC COM 90353T100   400,847 12,645 SH   OTR 5 0 12,645 0
UBER TECHNOLOGIES INC COM 90353T100   60,230,000 1,900,000 SH   OTR 9 0 1,900,000 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   42,753,364 2,023,349 SH   OTR 6 0 2,023,349 0
USD PARTNERS LP COM UT REP LTD 903318103   177,504 59,168 SH   OTR 6 0 59,168 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   4,479,897 1,623,151 SH   OTR 2 0 1,623,151 0
VALVOLINE INC COM 92047W101   5,939,800 170,000 SH   OTR 4 0 170,000 0
VECTIVBIO HLDG AG ORD SHS H9060V101   11,466,664 1,333,333 SH   OTR   0 1,333,333 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   275,582,384 9,842,228 SH   OTR 2 0 9,842,228 0
VNET GROUP INC SPONSORED ADS A 90138A103   33,702,901 10,402,130 SH   OTR 7 0 10,402,130 0
VOYAGER THERAPEUTICS INC COM 92915B106   267,683 34,719 SH   OTR 5 0 34,719 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   464,510,820 17,615,124 SH   OTR 6 0 17,615,124 0
WILLIAMS COS INC COM 969457100   100,442,620 3,363,785 SH   OTR 6 0 3,363,785 0